Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PINSON PAYSAGE PROVENCE : revenue, balance sheet and financial ratios
PINSON PAYSAGE PROVENCE is a French company
founded 24 years ago,
specialized in the sector Services d'aménagement paysager .
Based in MARSEILLE (13011),
this company of category ETI
shows in 2021 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PINSON PAYSAGE PROVENCE (SIREN 440729531)
Indicator
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
3 496 888 €
N/C
N/C
N/C
Net income
-17 367 €
8 987 €
-316 056 €
-53 365 €
150 451 €
58 925 €
99 851 €
EBITDA
N/C
N/C
N/C
-4 897 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
-1.5%
N/C
N/C
N/C
Revenue and income statement
In 2024, PINSON PAYSAGE PROVENCE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 367 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.377%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
43.46%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Debt ratio
21.122
27.497
69.486
50.434
23.261
6.607
9.377
Financial autonomy
46.658
44.93
38.909
43.837
33.272
44.485
43.46
Repayment capacity
None
None
None
-10.87
None
None
None
Cash flow / Revenue
None%
None%
None%
-1.287%
None%
None%
None%
Sector positioning
Debt ratio
9.382024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good-12 pts over 3 years
In 2024, the debt ratio of PINSON PAYSAGE PROVENCE (9.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
43.46%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good+13 pts over 3 years
In 2024, the financial autonomy of PINSON PAYSAGE PROVENCE (43.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
171.028
167.863
269.831
228.587
145.913
173.941
184.429
Interest coverage
None
None
None
-110.251
None
None
None
Sector positioning
Liquidity ratio
184.432024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average+18 pts over 3 years
In 2024, the liquidity ratio of PINSON PAYSAGE PROVENCE (184.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PINSON PAYSAGE PROVENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
794 143 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
1
0
0
0
Customer payment term (days)
0
0
0
77
0
0
0
Supplier payment term (days)
0
0
0
60
0
0
0
Positioning of PINSON PAYSAGE PROVENCE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare PINSON PAYSAGE PROVENCE with other companies in the same sector:
Frequently asked questions about PINSON PAYSAGE PROVENCE
What is the revenue of PINSON PAYSAGE PROVENCE ?
The revenue of PINSON PAYSAGE PROVENCE in 2021 is 3.5 M€.
Is PINSON PAYSAGE PROVENCE profitable?
PINSON PAYSAGE PROVENCE recorded a net loss in 2024.
Where is the headquarters of PINSON PAYSAGE PROVENCE ?
The headquarters of PINSON PAYSAGE PROVENCE is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
Where to find the tax return of PINSON PAYSAGE PROVENCE ?
The tax return of PINSON PAYSAGE PROVENCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does PINSON PAYSAGE PROVENCE operate?
PINSON PAYSAGE PROVENCE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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